Manulife (Manufacturers Life Insurance)’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275,649
| Closed | -$3.91M | – | 4470 |
|
|
2017
Q3 | $3.91M | Sell |
275,649
-228,773
| -45% | -$3.24M | ﹤0.01% | 1258 |
|
|
2017
Q2 | $6.34M | Sell |
504,422
-5,192
| -1% | -$65.2K | 0.01% | 1052 |
|
|
2017
Q1 | $6.44M | Buy |
509,614
+28,599
| +6% | +$361K | 0.01% | 1031 |
|
|
2016
Q4 | $4.66M | Buy |
481,015
+413,542
| +613% | +$4M | 0.01% | 1121 |
|
|
2016
Q3 | $657K | Sell |
67,473
-22,545
| -25% | -$220K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $796K | Sell |
90,018
-325
| -0.4% | -$2.87K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.03M | Hold |
90,343
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $924 | Sell |
90,343
-67,491
| -43% | -$690 | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.69K | Buy |
157,834
+37,739
| +31% | +$403 | ﹤0.01% | 1413 |
|
|
2015
Q2 | $1.68K | Sell |
120,095
-237,408
| -66% | -$3.33K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $6.11K | Buy |
+357,503
| New | +$6.11K | 0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-20,028
| Closed | -$317 | – | 4231 |
|
|
2014
Q3 | $317 | Sell |
20,028
-304
| -1% | -$5 | ﹤0.01% | 2301 |
|
|
2014
Q2 | $294K | Sell |
20,332
-20,332
| -50% | -$294K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $602 | Buy |
40,664
+19,549
| +93% | +$289 | ﹤0.01% | 1949 |
|
|
2013
Q4 | $317 | Sell |
21,115
-478
| -2% | -$7 | ﹤0.01% | 2374 |
|
|
2013
Q3 | $268 | Buy |
21,593
+1,452
| +7% | +$18 | ﹤0.01% | 2440 |
|
|
2013
Q2 | $299K | Buy |
+20,141
| New | +$299K | ﹤0.01% | 2254 |
|